ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 163,266 Value ($000) $8,366 Avg Close Range
Q2 2024
Shares 163,266 Value ($000) $8,366 Avg Close Range
Q1 2024
Shares 191,844 Value ($000) $9,838 Avg Close Range
Q4 2023
Shares 264,450 Value ($000) $13,178 Avg Close Range
Q3 2023
Shares 267,675 Value ($000) $13,338 Avg Close Range
Q2 2023
Shares 262,077 Value ($000) $13,148 Avg Close Range
Q1 2023
Shares 267,974 Value ($000) $13,543 Avg Close Range
Q4 2022
Shares 314,828 Value ($000) $15,685 Avg Close Range
Q3 2022
Shares 353,400 Value ($000) $17,416 Avg Close Range
Q2 2022
Shares 357,675 Value ($000) $18,080 Avg Close Range
Q1 2022
Shares 361,525 Value ($000) $18,698 Avg Close Range
Q4 2021
Shares 364,375 Value ($000) $19,633 Avg Close Range
Q3 2021
Shares 364,792 Value ($000) $19,932 Avg Close Range
Q2 2021
Shares 371,697 Value ($000) $20,373 Avg Close Range
Q1 2021
Shares 428,634 Value ($000) $23,438 Avg Close Range
Q4 2020
Shares 797,958 Value ($000) $44,023 Avg Close Range
Q3 2020
Shares 118,284 Value ($000) $6,495 Avg Close Range